1492 Capital Management LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$261.1M

Holdings

117

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (117 positions)

StockValue
CRSCARPENTER TECHNOLOGY CORP
$9.0M
ZETAZETA GLOBAL HOLDINGS CORP
$8.4M
AAOIAPPLIED OPTOELECTRONICS INC
$7.5M
CPACOPA HOLDINGS SA
$7.3M
GDYNGRID DYNAMICS HLDGS INC
$7.3M
GENIGENIUS SPORTS LIMITED
$6.9M
SFSTIFEL FINL CORP
$6.7M
AIOTPOWERFLEET INC
$6.6M
ALHCALIGNMENT HEALTHCARE INC
$6.4M
IMAIMAX CORP
$6.0M
PEGAPEGASYSTEMS INC
$5.9M
JEFJEFFERIES FINL GROUP INC
$5.9M
MGNIMAGNITE INC
$5.5M
MXLMAXLINEAR INC
$5.5M
HQYHEALTHEQUITY INC
$5.1M
ADTNADTRAN HOLDINGS INC
$5.1M
ATDATI INC
$4.9M
MTHMERITAGE HOMES CORP
$4.7M
KURAKURA ONCOLOGY INC
$4.7M
SRADSPORTRADAR GROUP AG
$4.5M
KALUKAISER ALUMINUM CORP
$4.5M
LITELUMENTUM HLDGS INC
$4.4M
LYFTLYFT INC
$4.4M
CAKECHEESECAKE FACTORY INC
$4.3M
ASTHASTRANA HEALTH INC
$4.2M
DHTDHT HOLDINGS INC
$4.1M
STRLSTERLING INFRASTRUCTURE INC
$4.0M
SIMOSILICON MOTION TECHNOLOGY CO
$3.9M
INRINFINITY NAT RES INC
$3.8M
PRIMPRIMORIS SVCS CORP
$3.8M
GLOBGLOBANT S A
$3.6M
GVAGRANITE CONSTR INC
$3.6M
CERTCERTARA INC
$3.4M
AXSMAXSOME THERAPEUTICS INC
$3.3M
ADMAADMA BIOLOGICS INC
$3.1M
TCBXTHIRD COAST BANCSHARES INC
$3.1M
MNKDMANNKIND CORP
$3.0M
NVGSNAVIGATOR HLDGS LTD
$3.0M
PLOWDOUGLAS DYNAMICS INC
$2.8M
AMKRAMKOR TECHNOLOGY INC
$2.7M
DKNGDRAFTKINGS INC NEW
$2.5M
PRPERMIAN RESOURCES CORP
$2.4M
STCSTEWART INFORMATION SVCS COR
$2.4M
WSBCWESBANCO INC
$2.4M
INDIINDIE SEMICONDUCTOR INC
$2.3M
AUBATLANTIC UN BANKSHARES CORP
$2.3M
PAYOPAYONEER GLOBAL INC
$2.2M
GSMFERROGLOBE PLC
$2.1M
NPKINPK INTERNATIONAL INC
$2.1M
SNSHARKNINJA INC
$2.1M
DTDYNATRACE INC
$2.1M
MHOM/I HOMES INC
$2.0M
AIIALMONTY INDS INC
$1.8M
GLOOGLOO HOLDINGS INC
$1.6M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.5M
VKTXVIKING THERAPEUTICS INC
$1.4M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
GTLBGITLAB INC
$1.4M
EVTLVERTICAL AEROSPACE LTD
$1.3M
1GSNNOVANTA INC
$1.3M
CRLCHARLES RIV LABS INTL INC
$1.2M
BROSDUTCH BROS INC
$1.2M
ALDXALDEYRA THERAPEUTICS INC
$1.2M
DNLIDENALI THERAPEUTICS INC
$1.1M
AIRAAR CORP
$1.0M
USARUSA RARE EARTH INC
$985K
WINGWINGSTOP INC
$984K
WULFTERAWULF INC
$978K
SOPHSOPHIA GENETICS SA
$972K
QUIKQUICKLOGIC CORP
$925K
PLUNPLUG POWER INC
$799K
QTWOQ2 HLDGS INC
$715K
VENUVENU HLDG CORP
$674K
EEMISHARES TR
$644K
DDIDOUBLEDOWN INTERACTIVE CO LT
$534K
IGSBISHARES TR
$483K
ADEAADEIA INC
$418K
GOOGLALPHABET INC
$408K
MSFTMICROSOFT CORP
$392K
IWOISHARES TR
$383K
VCSHVANGUARD SCOTTSDALE FDS
$367K
DYT1DYNEX CAP INC
$358K
LGNDLIGAND PHARMACEUTICALS INC
$354K
COHRCOHERENT CORP
$354K
AAPLAPPLE INC
$352K
ATENA10 NETWORKS INC
$349K
XHRXENIA HOTELS & RESORTS INC
$345K
ANDEANDERSONS INC
$330K
MMSMAXIMUS INC
$325K
AROCARCHROCK INC
$325K
SHIMSHIMMICK CORPORATION
$299K
PBPROSPERITY BANCSHARES INC
$297K
SPIBSPDR SERIES TRUST
$287K
BABOEING CO
$282K
ARLOARLO TECHNOLOGIES INC
$274K
GMREGLOBAL MED REIT INC
$273K
BACBANK AMERICA CORP
$269K
ETNEATON CORP PLC
$265K
ABCBAMERIS BANCORP
$250K
AMZNAMAZON COM INC
$244K
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